Pinterest, Inc.
PINS
$23.39
$0.331.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.67M | -73.59M | 277.07M | 92.11M | 38.76M |
| Total Depreciation and Amortization | 10.29M | 7.43M | 6.01M | 7.21M | 6.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.63M | 228.07M | 270.36M | 216.29M | 246.83M |
| Change in Net Operating Assets | -6.36M | 166.12M | -162.23M | 6.05M | -83.98M |
| Cash from Operations | 292.89M | 328.02M | 391.21M | 321.65M | 207.69M |
| Capital Expenditure | -22.95M | -16.34M | -10.85M | -3.23M | -11.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -446.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.84M | 576.18M | 44.57M | -90.86M | -75.06M |
| Cash from Investing | 45.89M | 112.89M | 33.73M | -94.09M | -86.07M |
| Total Debt Issued | -5.09M | 984.99M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -190.21M | -2.02B | -586.72M | -312.18M | -158.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.19M | -1.89M | -- | -- | -- |
| Cash from Financing | -294.49M | -1.03B | -586.72M | -312.18M | -158.34M |
| Foreign Exchange rate Adjustments | 122.00K | -72.00K | -54.00K | 77.00K | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.40M | -591.28M | -161.84M | -84.54M | -35.34M |